Titelia

Portfolio von Activest Wealth Management

1081 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 63.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 14,1 %
  • Kommunikation 6,5 %
  • Fonds 5,3 %
  • Zyklischer Konsum 4,3 %
  • Finanzen 2,3 %
  • Gesundheit 1,0 %
  • Industrie 0,6 %
  • Basiskonsum 0,3 %
  • Energie 0,2 %
  • Versorger 0,1 %
  • Immobilien 0,1 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 64,9 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 98,9 %
  • AR 0,6 %
  • TW 0,1 %
  • MX 0,1 %
  • BR 0,1 %
  • NL 0,1 %
  • ES 0,0 %
  • DK 0,0 %
  • GB 0,0 %
  • KY 0,0 %
  • JP 0,0 %
  • CA 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.054551,4 Mio. $98,91 %
2AR23,2 Mio. $0,57 %
3TW1829.170 $0,15 %
4MX2664.715 $0,12 %
5BR3323.950 $0,06 %
6NL1293.731 $0,05 %
7ES1272.987 $0,05 %
8DK1231.958 $0,04 %
9GB5133.636 $0,02 %
10KY241.793 $0,01 %
11JP141.630 $0,01 %
12CA219.957 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201Interactive Brokers Group Inc 1.663111.537 $
202Strive Inc 10.937109.589 $
203ON Semiconductor Corp 1.763109.165 $
204SCHWAB STRATEGIC TRUST 2.841108.698 $
205iShares U.S. Infrastructure ETF 1.900108.680 $
206PIMCO Access Income Fund 7.500108.075 $
207Visa Inc 357107.770 $
208Vistra Corp 716107.608 $
209Celsius Holdings Inc 3.007106.688 $
210State Street SPDR S&P Dividend ETF 728106.244 $
211Coca-Cola Co/The 1.380104.955 $
212ISHARES TRUST 1.302104.225 $
213Thermo Fisher Scientific Inc 212104.204 $
214Comfort Systems USA Inc 75103.424 $
215Morgan Stanley 623102.509 $
216International Business Machines Corp. 422102.250 $
217Schwab Fundamental International Equity Etf 2.089102.198 $
218Waste Management Inc 436100.117 $
219Neuberger Next Generation Connectivity Fund Inc. 7.50096.525 $
220Wells Fargo & Co 1.20896.161 $
221ClearBridge Energy Midstream O 1.79995.023 $
222Avis Budget Group Inc 65194.948 $
223State Street SPDR Bloomberg High Yield Bond ETF 98694.385 $
224Intuitive Surgical Inc 20192.747 $
225Merck & Co Inc 77192.744 $
226FedEx Corp 26092.607 $
227iShares Core S&P Small-Cap ETF 73891.692 $
228Viasat Inc 2.00091.600 $
229VanEck Gold Miners ETF/USA 98690.510 $
230Carlyle Secured Lending Inc 8.12588.888 $
231Rocket Lab Corp 1.35787.147 $
232Newmont Corp 79285.734 $
233PG&E Corp 4.73383.159 $
234Applied Materials Inc 24383.083 $
235KLA Corp 5682.816 $
236United Parcel Service Inc 83281.839 $
237Identiv Inc 22.00081.400 $
238Intuit Inc 18881.304 $
239Lockheed Martin Corp 13481.088 $
240Ishares Inc 44780.406 $
241MFS MUN INCOME TR 14.81679.858 $
242Domino's Pizza Inc 22078.984 $
243Airbnb Inc 62578.925 $
244Stryker Corp 24078.862 $
245Cloudflare Inc 38178.681 $
246iShares iBoxx USD Investment Grade Corporate Bond ETF 72278.639 $
247Equinix Inc 8078.482 $
248Carrier Global Corp 1.39278.384 $
249Altria Group, Inc. 1.16276.651 $
250Teradyne Inc 25675.894 $
251Prologis Inc 56875.104 $
252State Street SPDR Portfolio High Yield Bond ETF 3.20074.624 $
253Phillips 66 40774.147 $
254US Bancorp 1.42073.854 $
255ServiceNow Inc 70173.290 $
256Richtech Robotics Inc 35.00073.150 $
257Vanguard FTSE All-World ex-US ETF 96772.622 $
258ISHARES INC 62572.525 $
259HCA Healthcare Inc 15271.932 $
260Adobe Inc 29270.979 $
261Eaton Vance Tax-Managed Global Diversified Equity Income Fund 8.15870.648 $
262iShares Trust 1.65970.607 $
263iShares Trust 19569.529 $
264Freeport-McMoRan Inc 1.16568.479 $
265ARM Holdings PLC 44066.638 $
266Regeneron Pharmaceuticals, Inc. 8666.447 $
267D-Wave Quantum Inc 4.47564.571 $
268PIMCO Dynamic Income Opportunities Fund 4.94563.937 $
269Western Digital Corp 23663.836 $
270Amphenol Corp 49862.922 $
271iShares Core U.S. Aggregate Bond ETF 62962.472 $
272KKR & Co Inc 67362.253 $
273iShares Core S&P U.S. Growth ETF 39661.424 $
274DraftKings Inc 2.84061.401 $
275Goldman Sachs ETF Trust 1.20061.258 $
276Capricor Therapeutics Inc 2.00060.800 $
277MPLX LP 1.06560.772 $
278iShares MSCI EAFE Growth ETF 53659.694 $
279Marsh & McLennan Cos Inc 34359.493 $
280Realty Income Corp 97059.345 $
281iShares Russell 2000 Growth ETF 18558.206 $
282Boeing Co/The 29157.918 $
283Terawulf Inc 4.00057.720 $
284iShares Trust 1.30757.051 $
285Schwab U.S. Small-Cap ETF 1.94656.578 $
286Charles Schwab Corp/The 58855.262 $
287Jabil Inc 20654.718 $
288Schwab Emerging Markets Equity ETF 1.64054.033 $
289Boston Scientific Corp 85953.902 $
290Automatic Data Processing Inc 26353.441 $
291Home Depot Inc/The 16152.951 $
292Analog Devices Inc 16652.897 $
293Barclays PLC 2.49552.794 $
294Centene Corp 1.59852.319 $
295PNC Financial Services Group Inc/The 24951.814 $
296Synopsys Inc 13151.774 $
297Hut 8 Corp 1.08050.663 $
298iShares Core S&P Total U.S. Stock Market ETF 35550.563 $
299Global X Funds 2.93950.404 $
300J P Morgan Exchange Traded Fund Trust 90350.123 $